35.50p+0.00 (+0.00%)19 May 2022, 08:10
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Checkit PLC Fundamentals
Company Name | Checkit PLC | Last Updated | 2022-05-19 |
---|---|---|---|
Industry | Software - Application | Sector | Technology |
Shares in Issue | 108.009 m | Market Cap | £38.34 m |
PE Ratio | 18.76 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | -£0.07 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.0189 | Debt Equity Ratio | 0.0133 |
Asset Equity Ratio | 1.4133 | Cash Equity Ratio | 0.5667 |
Quick Ratio | 2.2364 | Current Ratio | 2.49 |
Price To Book Value | 1.2369 | ROCE | 0 |
Checkit PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Checkit PLC Company Financials
Assets | 2021 | 2020 | 2019 |
---|---|---|---|
Tangible Assets | £800,000.00 | £1.20 m | £1.70 m |
Intangible Assets | £6.00 m | £7.30 m | £2.90 m |
Investments | 0 | 0 | 0 |
Total Fixed Assets | £6.80 m | £8.50 m | £5.00 m |
Stocks | £1.10 m | £1.70 m | £4.30 m |
Debtors | £4.40 m | £3.00 m | £4.20 m |
Cash & Equivalents | £11.50 m | £14.30 m | £10.10 m |
Other Assets | 0 | 0 | 0 |
Total Assets | £24.30 m | £28.30 m | £24.50 m |
Liabilities | 2021 | 2020 | 2019 |
---|---|---|---|
Creditors within 1 year | £5.90 m | £5.60 m | £7.90 m |
Creditors after 1 year | £800,000.00 | £1.30 m | £300,000.00 |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £6.70 m | £6.90 m | £8.20 m |
Net assets | £17.60 m | £21.40 m | £16.30 m |
Equity | 2021 | 2020 | 2019 |
---|---|---|---|
Called up share capital | £3.10 m | £3.10 m | £9.30 m |
Share Premium | £11.80 m | £11.80 m | £5.60 m |
Profit / Loss | -£5.30 m | -£9.10 m | -£4.50 m |
Other Equity | £17.60 m | £21.40 m | £16.30 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £17.60 m | £21.40 m | £16.30 m |
Ratios | 2021 | 2020 | 2019 |
---|---|---|---|
Debt Ratio | £0.01 | £0.02 | 0 |
Debt-to-Equity | £0.01 | £0.02 | 0 |
Assets / Equity | 1.4133 | 1.4133 | 1.4133 |
Cash / Equity | 0.5667 | 0.5667 | 0.5667 |
EPS | -£0.07 | -£0.05 | -£0.03 |
Cash Flow | 2021 | 2020 | 2019 |
---|---|---|---|
Cash from operating activities | -£2.90 m | -£1.10 m | £5.80 m |
Cashflow before financing | -£2.80 m | -£79.80 m | £5.80 m |
Increase in Cash | -£2.80 m | £4.20 m | £4.90 m |
Income | 2021 | 2020 | 2019 |
---|---|---|---|
Turnover | £13.20 m | £9.80 m | £1.00 m |
Cost of sales | £8.50 m | £7.20 m | £1.00 m |
Gross Profit | £4.70 m | £2.60 m | 0 |
Operating Profit | -£5.30 m | -£9.20 m | -£4.50 m |
Pre-Tax profit | -£5.30 m | -£9.10 m | -£4.50 m |
Checkit PLC Company Background
Sector | Technology |
---|---|
Activities | Checkit PLC is a real-time operation management software company. The company's main activities are the supply of Connected Workflow Management, automated monitoring and building management, Internet of Things, and operational insight-based products and services. Its users operate in many sectors including Retail, Hospitality, Healthcare, Real Estate Management, and Manufacturing. |
Latest Interim Date | 16 Sep 2021 |
Latest Fiscal Year End Date | 28 Apr 2022 |
Checkit PLC Directors
Appointed | Name | Position |
---|---|---|
2012-07-03 | Mr. Jeremy Gordon Thorn | Non-Executive Director |
2021-12-17 | Mr. Keith Anthony Daley | Non-Executive Director,Chairman |
2011-08-09 | Mr. Christopher Michael Leigh | Executive Director,Group Finance Director |
2020-08-06 | Mr. Richard John Piper | Non-Executive Director,Senior Independent Director |
2010-02-19 | Mr. Malcolm Argent CBE | Non-Executive Director |
2020-07-10 | Mr. Geoffrey Spink | Executive Director,Group Finance Director |
2020-09-24 | Mr. Andrew Paul Weatherstone | Executive Director,Chief Financial Officer |
2010-10-05 | Mr. Neill Gareth Ricketts | Executive Director |
2021-12-17 | Mr. John Frederick Wilson | Non-Executive Director |
2013-10-09 | Mr. Simon Hugh Verdon Acland | Non-Executive Director |
2008-10-20 | Mr. Keith John Roy BSc,MSc | Non-Executive Director |
2011-08-09 | Mr. Adrian Charles Nigel Girling CEng,FIEE,MA | Executive Director,Chief Executive Officer |
2015-09-10 | Mr. Anthony Gordon Harris | Non-Executive Director |
2014-01-13 | Mr. Noah Felix Kalman Franklin | Executive Director,Chief Financial Officer |
2020-01-31 | Mr. Giovanni Maria Ciuccio | Non-Executive Director |
2019-01-31 | Mr. Charles Peter Welch | Non-Executive Director |
2021-05-11 | Ms. Rachel Cecilia Neaman | Non-Executive Director |
2021-09-06 | Ms. Aylsa Kim Muir | Executive Director,Chief Financial Officer |
2021-12-17 | Mr. Simon Daniel Greenman | Non-Executive Director |
2022-03-29 | Mr. Christopher James Kyte | Executive Director,Chief Executive Officer |
2021-12-17 | Mr. Gregory Laurence Price | Executive Director,Chief Financial Officer |
Checkit PLC Contact Details
Company Name | Checkit PLC |
---|---|
Address | JJ Thomson Avenue, Broers Building, Cambridge, CB3 0FA |
Telephone | +44 1223371000 |
Website | https://www.checkit.net |
Checkit PLC Advisors
Auditor | KPMG |
---|---|
Phone | +44 1223366692 |
Fax | +44 1223460701 |
Remuneration Consultant | Mercer Human Resource Consulting |
---|---|
Phone | +44 2076266000 |
Fax | +44 2079297445 |
Remuneration Consultant | Eversheds Sutherland |
---|---|
Phone | +44 2079194500 |
Fax | +44 2079194919 |
Solicitor | Birketts LLP |
---|---|
Phone | +44 0 1245 211211 |
Fax | +44 0 1245 354764 |
Registrar | Capita Asset Services |
---|---|
Phone | +44 8716640300 |
Fax | +44 2086392342 |
Stockbroker | FinnCap |
---|---|
Phone | +44 2072200500 |
Fax | +44 2076001659 |
Financial PR Adviser | Instinctif Partners |
---|---|
Phone | +44 2074572020 |
Fax | +44 2078667900 |
Bank | HSBC Bank PLC |
---|
Nominated Adviser | FinnCap |
---|---|
Phone | +44 2072200500 |
Fax | +44 2076001659 |
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